Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,270 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17,300 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 269,691 | 17/12/2022 | FFC/2022-23/P/10 | Expenditures | 48,300 | |||||||
30/12/2022 | RGSA/2022-23/R/1 | Direct Receipts | 500,000 | 17/12/2022 | FFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
30/12/2022 | RGSA/2022-23/R/2 | Direct Receipts | 1,486 | 17/12/2022 | FFC/2022-23/P/9 | Expenditures | 63,905 | |||||||
30/12/2022 | RGSA/2022-23/R/3 | Direct Receipts | 4,424 | 17/12/2022 | OWN/2022-23/P/25 | Expenditures | 272 | |||||||
30/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 2,761 | 17/12/2022 | OWN/2022-23/P/26 | Expenditures | 202 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,400 | 17/12/2022 | OWN/2022-23/P/27 | Expenditures | 187 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 16,000 | 17/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,400 | 17/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,680 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 471 | 17/12/2022 | OWN/2022-23/P/30 | Expenditures | 129 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 17/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,045 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,905 | 17/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,250 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,800 | 17/12/2022 | RGSA/2022-23/P/1 | Expenditures | 27,337 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | 17/12/2022 | RGSA/2022-23/P/2 | Expenditures | 31,300 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 17/12/2022 | RGSA/2022-23/P/3 | Expenditures | 35,530 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 17/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 7,000 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | 17/12/2022 | VKVNY/2022-23/P/17 | Expenditures | 16,300 | |||||||
31/12/2022 | RGSA/2022-23/R/4 | Direct Receipts | 5,662 | 17/12/2022 | VKVNY/2022-23/P/18 | Expenditures | 9,960 | |||||||
Direct Receipts | 17/12/2022 | VKVNY/2022-23/P/19 | Expenditures | 143,473 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:53 PM. |